7Baggers
Quarterly
Annual
    Unit: USD2025-08-29 2025-05-30 2025-02-28 2024-11-29 2024-08-30 2024-05-31 2024-03-01 2023-12-01 2023-08-25 2023-05-26 2023-02-24 2022-11-25 2022-08-26 2022-05-27 2022-02-25 2021-11-26 2021-08-27 2021-05-28 2021-02-26 2020-11-27 2020-08-28 2020-05-29 2020-02-28 2019-11-29 2019-08-30 2019-05-31 2019-03-01 2018-11-30 2018-08-31 2018-05-25 2018-02-23 2017-11-24 2017-08-25 
      
    		                                 
      cash flows from operating activities
    		                                 
      net income
    		10,550,000 3,450,000 8,871,000 5,964,000 -23,792,000 6,226,000 -13,007,000 -19,360,000 -140,155,000 -24,077,000 -26,786,000 5,324,000 20,427,000 24,495,000 2,972,000 20,698,000 21,289,000 -6,654,000 5,844,000 2,027,000 7,528,000 825,000 -9,720,000 224,000 5,625,000 1,945,000 12,786,000 30,976,000 29,718,000 31,946,000 36,794,000 21,005,000 -15,753,000 
      net income from discontinued operations
    		    0 0 0 -8,148,000                          
      net income from continuing operations
    		10,550,000 3,450,000 8,871,000 5,964,000 -23,792,000 6,226,000 -13,007,000 -11,212,000                          
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                 
      depreciation expense and amortization of intangible assets
    		13,206,000 14,012,000 14,037,000 14,961,000 15,381,000 15,525,000 17,156,000 17,654,000 10,612,000 21,300,000 19,931,000 19,789,000 16,446,000 16,571,000 16,077,000 15,813,000                  
      amortization of debt issuance costs
    		673,000 917,000 950,000 953,000                              
      stock-based compensation expense
    		                                 
      impairment of goodwill
    		4,690,000 5,294,000       1,534,000 0                        
      change in fair value of contingent consideration
    		        4,100,000 14,800,000 6,400,000 3,700,000 0 124,000 24,000,000 17,200,000                  
      loss on extinguishment debt
    		                                 
      deferred income taxes
    		-15,234,000 959,000 -48,000 211,000 -7,396,000 -3,840,000 476,000 -282,000 -65,129,000 -832,000 1,049,000 1,309,000 -1,410,000 1,168,000 -656,000 209,000                  
      other
    		176,000 -1,041,000 -716,000 -712,000 83,000 -3,228,000 -208,000 664,000 795,000 -811,000 4,472,000 -448,000 -599,000 -47,000 1,533,000 -192,000                  
      changes in operating assets and liabilities:
    		                                 
      accounts receivable
    		-15,400,000 37,880,000 -54,755,000 -23,885,000 -39,901,000 -42,124,000 872,000 48,658,000 -31,963,000 -13,746,000 78,529,000 129,695,000 -56,019,000 34,089,000 -39,526,000 -36,053,000 -35,985,000 -25,537,000 12,012,000 -1,930,000 5,537,000 -13,395,000 9,198,000 -13,688,000 27,582,000 91,430,000 5,669,000 -89,441,000 31,409,000 -45,799,000 14,894,000 -55,801,000 -3,535,000 
      inventories
    		-70,834,000 15,389,000 47,215,000 -93,380,000 26,086,000 -4,535,000 35,678,000 -33,464,000 -9,344,000 67,952,000 119,491,000 -82,882,000 39,783,000 -26,531,000 -13,225,000 39,640,000 -71,396,000 -38,359,000 -41,053,000 12,919,000 20,641,000 -26,932,000 -3,343,000 -42,206,000 19,312,000 35,111,000 17,084,000 30,576,000 -14,495,000 -6,384,000 -17,810,000 -3,746,000 -17,018,000 
      other assets
    		-6,088,000 -1,979,000 15,015,000 705,000 14,801,000 15,424,000 -23,229,000 2,102,000 -1,900,000 15,391,000 -1,525,000 -5,199,000 4,531,000                     
      accounts payable and accrued expenses and other liabilities
    		-2,894,000 11,788,000 24,649,000 97,471,000 -30,320,000 83,632,000 -22,587,000 23,581,000 22,755,000 -49,907,000 -145,951,000 -83,030,000                      
      payment of acquisition-related contingent consideration
    		    0 0   0 0 0 -73,724,000                      
      net cash from operating activities from continuing operations
    		-70,433,000 96,920,000 72,877,000 13,819,000 -12,156,000 79,881,000 -21,917,000 59,713,000                          
      net cash from operating activities from discontinued operations
    		0    0 -101,000 0 -28,235,000                          
      net cash from operating activities
    		-70,433,000 92,821,000 72,877,000 13,819,000 -12,156,000 79,780,000 -21,917,000 31,478,000 36,799,000 41,038,000 100,535,000 -73,985,000 20,906,000 36,714,000 32,165,000 15,146,000 48,022,000 49,338,000 20,421,000 35,569,000 24,978,000 13,626,000 23,334,000 25,267,000 48,941,000 46,310,000 39,054,000 35,352,000 -9,384,000 28,337,000 34,697,000 14,257,000 -9,639,000 
      cash flows from investing activities
    		                                 
      capital expenditures and deposits on equipment
    		-2,925,000 -1,916,000 -2,335,000 -1,836,000 -5,795,000 -3,777,000 -5,204,000 -4,648,000 -1,899,000 -13,260,000 -12,613,000 -11,649,000 -8,855,000 -9,156,000 -7,376,000 -12,766,000 -7,563,000 -5,222,000 -20,151,000 -14,644,000 -15,556,000 -7,521,000 -4,210,000 -5,158,000 -3,321,000 -10,496,000 -6,232,000 -13,384,000 -7,487,000 -7,794,000 -4,418,000 -6,039,000 -14,894,000 
      proceeds from sales and maturities of investment securities
    		                                 
      purchases of held-to-maturity investment securities
    		-12,939,000 -12,733,000 -12,671,000 -20,723,000 1,000,000 -1,000,000 -11,034,000 -8,469,000                          
      purchases of non-marketable investments
    		                                 
      acquisition of business, net of cash acquired
    		        0 0 -2,800,000 -210,273,000             -75,940,000 0        
      net cash from investing activities from continuing operations
    		22,367,000 -2,473,000 -4,349,000 -18,922,000 -8,278,000 4,620,000 -4,506,000 -3,640,000                          
      net cash from investing activities from discontinued operations
    		0    0 451,000 0 118,938,000                          
      net cash from investing activities
    		22,367,000 25,877,000 -4,349,000 -18,922,000 -8,278,000 5,071,000 -4,506,000 115,298,000 -48,747,000 -12,826,000 -13,353,000 -223,643,000 -8,926,000 -9,210,000 -7,457,000 -13,377,000 -15,770,000 -33,780,000 -20,000,000 -14,628,000 -15,306,000 -7,463,000 -4,156,000 -5,116,000 -79,251,000 -10,478,000 -6,348,000 -13,363,000 -49,599,000 -7,759,000 -4,352,000 -6,039,000 -14,668,000 
      cash flows from financing activities
    		                                 
      repayments of debt
    		    -224,703,000 -75,000,000 -37,211,000 -14,423,000 -4,485,000 -8,153,000 -4,507,000 -4,489,000 -2,073,000 0                    
      payments to acquire common stock
    		                                 
      net cash paid for settlement and purchase of capped calls
    		        0 0                        
      distribution to noncontrolling interest
    		    0 0 0 -1,470,000 0 0   0 0                    
      proceeds from debt
    		        0 0 0 295,287,000 7,882,000 0                    
      proceeds from issuance of common stock
    		                                 
      payment of premium in connection with convertible note exchange
    		        0 0                        
      payment of preferred stock cash dividends
    		                                 
      proceeds from issuance of convertible preferred stock, net of issuance costs
    		                                 
      proceeds from borrowing under line of credit
    		            0 0 24,000,000 60,000,000                  
      fees paid for revolving line of credit financing
    		                            0 0 -469,000 -299,000  
      net cash from financing activities from continuing operations
    		-208,051,000 -30,509,000 182,859,000 -7,763,000 -49,880,000 -73,313,000 -60,152,000 -26,150,000                          
      net cash from financing activities from discontinued operations
    		    0 0 0 -606,000                          
      net cash from financing activities
    		-208,051,000 -30,509,000 182,859,000 -7,763,000 -49,880,000 -73,313,000 -60,152,000 -26,756,000 18,702,000 -4,634,000 -39,631,000 261,979,000 -34,331,000 -9,516,000 105,363,000 12,363,000 1,554,000 32,169,000 -30,496,000 -378,000 -157,000 909,000 15,889,000 -4,047,000 -670,000 -83,000 -860,000 1,713,000 22,535,000 -4,100,000 -3,258,000 -7,233,000 -11,169,000 
      effect of changes in currency exchange rates
    		    0 -76,000 -155,000 -1,025,000                          
      net increase in cash, cash equivalents and restricted cash
    		-256,117,000 88,189,000 251,387,000 -12,866,000       49,263,000 -35,444,000                      
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 0 383,477,000       0 363,065,000                      
      cash, cash equivalents and restricted cash at end of period
    		-256,117,000 88,189,000 251,387,000 370,611,000       49,263,000 327,621,000                      
      cash, cash equivalents and restricted cash at end of period:
    		                                 
      continuing operations
    		    -70,314,000 11,462,000 -86,730,000 529,059,000                          
      discontinued operations
    		                                 
      share-based compensation expense
    		 10,251,000 11,580,000 11,531,000 10,359,000 11,192,000 10,639,000 10,970,000 8,390,000 10,031,000 10,395,000 10,412,000 9,824,000 10,547,000 9,973,000 9,775,000                  
      loss on extinguishment or prepayment of debt
    		                                 
      proceeds from maturities of investment securities
    		 12,650,000 11,055,000 3,780,000 7,525,000 9,915,000 12,290,000 9,665,000                          
      proceeds from issuance of preferred shares, net of 8,818 paid issuance costs
    		                                 
      payments to acquire ordinary shares
    		 -31,645,000 -6,472,000 -11,123,000 -3,318,000 -2,129,000 -2,732,000 -13,130,000 -7,788,000 -660,000 -11,564,000 -4,659,000 -40,431,000 -13,905,000 -229,000 -2,666,000                  
      payment of preferred share cash dividends
    		 -2,867,000                                
      proceeds from issuance of ordinary shares
    		 4,003,000 382,000 3,360,000 1,745,000 3,817,000 792,000 3,455,000 34,615,000 4,180,000 308,000 3,942,000 291,000   5,029,000                  
      proceeds from issuance of preferred shares, net of 8,702 paid issuance costs
    		                                 
      repayments of borrowings under line of credit
    		            0 0 -59,000,000 -50,000,000                  
      amortization of debt discount and issuance costs
    		     817,000 968,000 1,042,000 1,010,000 937,000 1,048,000 1,069,000 2,787,000 2,706,000                    
      (gain) loss on extinguishment or prepayment of debt
    		     792,000                            
      net increase in cash and cash equivalents
    		     11,462,000 -86,730,000 118,995,000 8,789,000    -24,261,000 21,558,000 132,718,000 10,064,000 33,994,000 49,189,000 -24,294,000 13,286,000         -33,120,000 12,679,000 28,313,000 1,067,000  
      cash and cash equivalents at beginning of period
    		     0 0 410,064,000 0    0 0 0 222,986,000 0 0 0 150,811,000         0 0 0 22,436,000 35,293,000 
      cash and cash equivalents at end of period
    		     11,462,000 -86,730,000 529,059,000 8,789,000    -24,261,000 21,558,000 132,718,000 233,050,000 33,994,000 49,189,000 -24,294,000 164,097,000         -33,120,000 12,679,000 28,313,000 23,503,000 95,000 
      cash and cash equivalents at end of period:
    		                                 
      loss on extinguishment of debt
    		                                 
      cash flows from operating activities:
    		                                 
      adjustments to reconcile net income to net cash from operating activities:
    		                                 
      (gain) loss on extinguishment of debt
    		         0                        
      cash flows from investing activities:
    		                                 
      cash flows from financing activities:
    		                                 
      effect of changes in currency exchange rates on cash and cash equivalents
    		            -1,910,000 3,570,000 2,647,000 -4,068,000                  
      effect of changes in currency exchange rates on cash, cash equivalents and restricted cash
    		          1,712,000 205,000                      
      loss on remeasurement of capped calls
    		                                 
      purchase of capped calls
    		                                 
      supplemental disclosures:
    		                                 
      interest paid, net of amounts capitalized
    		                                 
      income taxes paid
    		                                 
      amortization of operating lease right-of-use assets
    		             2,708,000 2,697,000 2,548,000 2,593,000 2,031,000 1,500,000 1,413,000 1,491,000 1,287,000 1,168,000 1,114,000          
      accounts payable and accrued expenses
    		             -15,323,000 22,105,000 -53,751,000                  
      operating lease liabilities
    		             -2,709,000 -2,355,000 -2,141,000 -2,391,000 -1,718,000 -1,238,000 -1,504,000 -1,260,000 -1,363,000 -1,058,000 -1,082,000          
      other current assets
    		              6,132,000 -932,000                  
      proceeds from issuance of shares
    		                                 
      amortization of debt discounts and issuance costs
    		               2,332,000 2,295,000 2,196,000 2,191,000 2,116,000 2,080,000 2,005,000 1,047,000 734,000 718,000 706,000 694,000 685,000 807,000 714,000 722,000 729,000  
      gain from change in fair value of contingent consideration
    		                                 
      acquisitions of businesses, net of cash acquired
    		                                 
      proceeds from issuance of debt
    		                                 
      supplement disclosures:
    		                                 
      depreciation and amortization
    		                 15,308,000 8,793,000 8,367,000 8,633,000 8,818,000 9,435,000 9,544,000 9,054,000 6,817,000 6,927,000 6,408,000 7,526,000 6,028,000 6,358,000 6,270,000 25,392,000 
      share-based compensation
    		                 8,381,000 5,398,000 11,088,000  4,907,000 4,647,000 5,956,000 5,563,000 4,433,000 4,148,000 4,055,000 3,959,000 3,297,000 1,697,000 1,605,000 3,975,000 
      benefit from doubtful accounts receivable and sales returns
    		                 525,000 6,000 -9,000 -122,000 74,000 -100,000 73,000  46,000 34,000 -104,000  -80,000 39,000 28,000 -256,000 
      deferred income tax benefit
    		                 -3,354,000 49,000 222,000 -2,180,000 425,000 610,000 -970,000 -1,149,000 677,000 -650,000 403,000 -1,444,000 -422,000 -734,000 -220,000 -2,305,000 
      gain on disposal of property and equipment
    		                   -5,000              
      loss on mark-to-market adjustment of the capped call
    		                     2,924,000            
      income from mark-to-market adjustment of contingent consideration
    		                                 
      prepaid expenses and other assets
    		                 4,963,000 -9,849,000 -9,277,000 6,879,000 -7,615,000 1,386,000 5,110,000 -3,393,000 -2,455,000 7,424,000 -3,182,000 -5,241,000 -5,186,000 -67,000 1,758,000 677,000 
      accounts payable
    		                 76,537,000 21,607,000 18,022,000 -25,599,000 39,031,000 -3,782,000 60,438,000 -19,684,000 -76,442,000 -17,017,000 48,574,000 -66,331,000 46,532,000 -10,145,000 47,492,000 -38,133,000 
      other current and long-term liabilities
    		                                 
      proceeds from sale of property and equipment
    		                 55,000 151,000 16,000 250,000 58,000 54,000 42,000 10,000 18,000 32,000 21,000 204,000 35,000   226,000 
      repurchase of ordinary shares
    		                 0                
      proceeds from finep loan
    		                 0                
      proceeds from borrowings under revolving line of credit
    		                 72,000,000 23,000,000 19,500,000 42,500,000 42,000,000 6,000,000 12,500,000 19,000,000 67,500,000 64,000,000 104,000,000 151,895,000 69,000,000 103,000,000 105,500,000 334,750,000 
      repayments of borrowings under revolving line of credit
    		                 -47,000,000 -23,000,000 -19,500,000 -42,500,000 -42,000,000 -6,000,000 -12,500,000 -19,000,000 -67,500,000 -64,000,000 -104,000,000 -184,184,000 -69,000,000 -103,000,000 -105,500,000 -334,750,000 
      proceeds from issuance of ordinary shares from share option exercises
    		                 5,659,000 2,546,000 1,337,000 554,000 134,000 641,000 1,166,000 1,300,000 297,000 1,071,000 2,402,000 1,326,000 1,993,000 3,638,000 539,000 58,000 
      proceeds from issuance of ordinary shares from espp
    		                 1,847,000 0 1,768,000 0 1,742,000 0 1,242,000          
      tax payments due upon issuance of ordinary shares for release of rsus
    		                 -337,000 -151,000 -3,483,000 -96,000 -282,000 -351,000 -20,000          
      long-term debt payments - term loan
    		                    0             
      long-term debt payments - bndes
    		                    -615,000             
      purchase of capped call
    		                     0            
      proceeds from convertible notes due 2026, net of discount
    		                    0 0            
      payment for extinguishment of long-term debt
    		                    0 0            
      effect of exchange rate changes on cash and cash equivalents
    		                 1,462,000 5,781,000 -7,277,000         3,328,000 -3,799,000 1,226,000 82,000 278,000 
      supplemental disclosures of cash flow information:
    		                                 
      cash paid during the period:
    		                                 
      cash paid for interest
    		                 443,000   3,044,000 185,000 5,058,000 4,696,000 5,760,000 4,930,000 5,016,000 4,942,000 4,243,000 3,567,000 3,958,000 3,523,000 15,834,000 
      cash paid for income taxes, net of refunds
    		                 2,162,000 1,355,000 1,888,000 3,005,000 2,600,000 2,632,000 914,000 1,489,000 6,078,000 1,870,000 5,869,000 4,747,000 7,250,000 6,196,000 3,639,000 4,573,000 
      noncash activities information:
    		                                 
      fair value of non-cash consideration for acquisition of business
    		                                 
      capital expenditures included in accounts payable at period end
    		                 1,116,000 815,000 424,000 -1,967,000 2,875,000 -490,000 1,335,000 -1,018,000 1,520,000 -212,000 1,147,000 110,000 233,000 -1,529,000 1,910,000 -122,000 
      unpaid debt fees related to convertible notes due 2026
    		                     875,000            
      (gain) loss on disposal of property and equipment
    		                       -42,000  22,000        
      accrued expenses and other liabilities
    		                  14,172,000 -7,880,000 -4,421,000 2,402,000 2,439,000 62,000 8,023,000 -15,980,000 1,959,000 6,399,000 7,320,000 -2,545,000 2,705,000 -4,863,000 7,890,000 
      loss on disposal of property and equipment
    		                           3,000  -14,000    
      loss on mark-to-market adjustment of the capped calls
    		                                 
      loss on extinguishment of debt / revolver
    		                    0             
      write-off of other assets
    		                                 
      payment of costs related to ipo
    		                                 
      proceeds from issuance of long-term debt, net of costs paid
    		                                 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                                 
      cash paid during the year:
    		                                 
      reclassification of capped calls to shareholders' equity
    		                                 
      fair value of ordinary shares issued and holdback in connection with acquisition
    		                                 
      acquisition consideration held back to satisfy potential indemnification claims
    		                                 
      fair value of contingent consideration for acquisition of business
    		                                 
      unpaid debt fees related to term loan and revolver
    		                               469,000  
      long-term debt payments
    		                                 
      effect of exchange rate changes on cash, cash equivalents and restricted cash *
    		                      -4,596,000 -2,854,000  -4,824,000 374,000 2,018,000      
      net increase in cash, cash equivalents and restricted cash *
    		                      30,471,000 13,250,000  30,925,000 32,220,000 25,720,000      
      cash, cash equivalents and restricted cash at beginning of period *
    		                      0 98,139,000  0 0 37,234,000      
      cash, cash equivalents and restricted cash at end of period *
    		                      30,471,000 111,389,000  30,925,000 32,220,000 62,954,000      
      * cash balance was adjusted to include restricted cash upon adoption of asu 2016-18 in fiscal 2019.
    		                                 
      long-term debt payment
    		                       -6,435,000  -1,704,000 -1,712,000 -1,657,000  -6,093,000 -6,125,000 -6,184,000 -13,744,000 
      benefit from doubtful accounts receivable
    		                                 
      loss on early repayment of debt
    		                                 
      issuance of ordinary shares from ipo, net of underwriting commissions
    		                                 
      early debt payment for long-term debt
    		                                 
      effect of exchange rate changes on cash, cash equivalents and restricted cash*
    		                                 
      net increase in cash, cash equivalents and restricted cash*
    		                                 
      cash, cash equivalents and restricted cash at beginning of period*
    		                                 
      cash, cash equivalents and restricted cash at end of period*
    		                                 
      fair value of warrants issued
    		                                 
      ipo costs included in accounts payable and accrued liabilities at period end
    		                               302,000 -399,000 
      write off of long-term asset
    		                                 
      payment of costs related to initial public offering
    		                             0 -302,000 -1,289,000  
      proceeds from issuance of ordinary shares from employee share purchase plan
    		                         1,335,000 0 968,000      
      withholding tax on restricted stock units
    		                         -11,000        
      proceeds receivable from the exercise of stock options
    		                               -383,000  
      restricted cash
    		                                 
      issuance of ordinary shares from initial public offering (ipo), net of underwriting commissions
    		                                 
      tax payments due upon issuance of ordinary shares for release of restricted stock units
    		                                 
      extinguishment loss on long-term debt
    		                                 
      warrants issued in connection with debt
    		                                 
      write-off of deferred initial public offering costs
    		                                 
      purchase of other assets
    		                                 
      proceeds from escrow release related to sale of business
    		                                 
      proceeds from long-term debt borrowing
    		                                 
      distribution of share premium
    		                                 
      payment for storage options related to escrow release
    		                                 
      payment for strike price reductions
    		                                 
      net decrease in cash and cash equivalents
    		                                 
      amortization of debt original issuance discount
    		                                 
      amortization of debt discount
    		                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.